BIM

Breakwater Investment Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1 +$1.88M
2 +$763K
3 +$405K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$395K
5
VTV icon
Vanguard Value ETF
VTV
+$238K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 1.93%
3 Communication Services 0.62%
4 Healthcare 0.26%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSKY
301
Paramount Skydance Corp
PSKY
$10.6B
$1.06K ﹤0.01%
+56
AXP icon
302
American Express
AXP
$206B
$997 ﹤0.01%
+3
T icon
303
AT&T
T
$198B
$989 ﹤0.01%
+35
PM icon
304
Philip Morris
PM
$246B
$974 ﹤0.01%
+6
RACE icon
305
Ferrari
RACE
$60B
$971 ﹤0.01%
2
URI icon
306
United Rentals
URI
$46B
$955 ﹤0.01%
+1
CRM icon
307
Salesforce
CRM
$173B
$948 ﹤0.01%
4
-196
MPWR icon
308
Monolithic Power Systems
MPWR
$54.9B
$921 ﹤0.01%
+1
GHYB icon
309
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$918 ﹤0.01%
20
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$42.3B
$912 ﹤0.01%
+2
APTV icon
311
Aptiv
APTV
$13B
$863 ﹤0.01%
10
WDC icon
312
Western Digital
WDC
$100B
$841 ﹤0.01%
+7
INTC icon
313
Intel
INTC
$253B
$806 ﹤0.01%
+24
GS icon
314
Goldman Sachs
GS
$255B
$797 ﹤0.01%
+1
IT icon
315
Gartner
IT
$11.1B
$789 ﹤0.01%
3
+2
PH icon
316
Parker-Hannifin
PH
$115B
$759 ﹤0.01%
+1
IR icon
317
Ingersoll Rand
IR
$30.5B
$744 ﹤0.01%
+9
GLW icon
318
Corning
GLW
$127B
$739 ﹤0.01%
+9
K
319
DELISTED
Kellanova
K
$739 ﹤0.01%
+9
ZTS icon
320
Zoetis
ZTS
$49.8B
$732 ﹤0.01%
5
+3
INSM icon
321
Insmed
INSM
$35B
$721 ﹤0.01%
+5
APP icon
322
Applovin
APP
$130B
$719 ﹤0.01%
+1
HOOD icon
323
Robinhood
HOOD
$62B
$716 ﹤0.01%
+5
STX icon
324
Seagate
STX
$96.2B
$709 ﹤0.01%
+3
XLU icon
325
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$698 ﹤0.01%
16